TC 2032 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC 2032 ApS
TC 2032 ApS (CVR number: 39521725) is a company from REBILD. The company recorded a gross profit of 5.3 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TC 2032 ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 980.90 | 626.83 | 426.20 | 413.86 | 5.31 |
EBIT | 108.93 | 51.86 | 98.57 | 69.76 | -5.99 |
Net earnings | 83.55 | 40.01 | 76.56 | 51.00 | -2.54 |
Shareholders equity total | 140.60 | 90.61 | 127.17 | 102.17 | 47.46 |
Balance sheet total (assets) | 241.07 | 198.24 | 203.29 | 271.42 | 62.46 |
Net debt | - 123.05 | -88.44 | - 141.21 | -17.61 | -5.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.0 % | 23.6 % | 49.1 % | 30.8 % | -1.8 % |
ROE | 84.5 % | 34.6 % | 70.3 % | 44.5 % | -3.4 % |
ROI | 110.2 % | 44.9 % | 90.5 % | 42.0 % | -2.2 % |
Economic value added (EVA) | 89.95 | 39.57 | 76.78 | 49.78 | -4.26 |
Solvency | |||||
Equity ratio | 58.3 % | 45.7 % | 62.6 % | 37.6 % | 76.0 % |
Gearing | 116.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 2.7 | 1.6 | 4.2 |
Current ratio | 2.4 | 1.8 | 2.7 | 1.6 | 4.2 |
Cash and cash equivalents | 123.05 | 88.44 | 141.21 | 136.61 | 5.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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